Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
39%
ALSO IN NYSX
NYSX
100
HOLDINGS
58%
ALSO IN VUG
SECTOR DRIFT (VUG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.1% | 10.1% |
|
APPLE INC | 12.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.7% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.4% | 4.4% | 4.4% |
VUG Overweight Relative to NYSX
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
GE VERONA | 0.8% |
VUG Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTEL CORP | -1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
|
APPLIED MATERIALS INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |